EURO SALES FINANCE LIMITED

Company number 03038707

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Assignment of loan documentation

• Created: 13 February 2007
• Delivered: 28 February 2007
• Status: Satisfied on 25 October 2019

Persons entitled

• Hamsard 3000 Limited

Short particulars

All right title and inteerst in and to the facility…

Amendment and restatement agreement and confirmatory charge relating to a security trust agreement dated 3RD march 1999

• Created: 4 May 2001
• Delivered: 21 May 2001
• Status: Satisfied on 23 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Funded receivables - subject to the provisions of clause 8…

Supplemental debenture supplemental to a debenture dated 3RD march 1999

• Created: 4 May 2001
• Delivered: 16 May 2001
• Status: Satisfied on 22 April 2020

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Amended and restated security trust agreement (the security trust agreement) made between euro sales finance PLC, national westminster bank PLC (the security trustee), royal bank of canada fund managers (jersey) limited (the manager) and others as beneficiaries.

• Created: 16 October 2000
• Delivered: 1 November 2000
• Status: Satisfied on 23 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

All its right, title, interest and benefit, present and…

Rent deposit deed

• Created: 18 July 2000
• Delivered: 20 July 2000
• Status: Satisfied on 23 November 2019

Persons entitled

• The Wardens and Commonalty of the Mystery of Mercers of the City of London

Short particulars

£34,550 plus value added tax and any interest accruing…

Security trust agreement (the security trust agreement) national westminster bank PLC (the security trustee) royal trust asset management (C.I.) limited (the manager) and the beneficiaries.

• Created: 3 March 1999
• Delivered: 5 March 1999
• Status: Satisfied on 23 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

All its right, title, interest and benefit, present and…

Debenture

• Created: 3 March 1999
• Delivered: 5 March 1999
• Status: Satisfied on 23 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 March 1999
• Delivered: 5 March 1999
• Status: Satisfied on 13 April 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 14 February 1996
• Delivered: 16 February 1996
• Status: Satisfied on 23 November 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Policies of insurance being life assured ian fitz-harris…

Rental deposit deed

• Created: 25 August 1995
• Delivered: 6 September 1995
• Status: Satisfied on 23 November 2019

Persons entitled

• The Wardens and Commonalty of the Mystery of Mercers of the City of London

Short particulars

The initial deposit of £26,437.50.

Debenture

• Created: 21 June 1995
• Delivered: 6 July 1995
• Status: Satisfied on 23 November 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…